SWBI vs. RGR
Compare and contrast key facts about Smith & Wesson Brands, Inc. (SWBI) and Sturm, Ruger & Company, Inc. (RGR).
Performance
SWBI vs. RGR - Performance Comparison
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SWBI vs. RGR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SWBI Smith & Wesson Brands, Inc. | 46.55% | 3.12% | -22.59% | 62.17% | -49.58% | 1.64% | 150.33% | -27.84% | 0.16% | -39.09% |
RGR Sturm, Ruger & Company, Inc. | 23.04% | -6.13% | -20.91% | -8.04% | -15.41% | 9.30% | 50.28% | -10.14% | -2.84% | 8.65% |
Fundamentals
SWBI:
$0.27
RGR:
-$0.72
SWBI:
1.31
RGR:
1.11
SWBI:
$486.22M
RGR:
$395.00M
SWBI:
$128.56M
RGR:
$54.20M
SWBI:
$21.91M
RGR:
-$1.84M
Returns By Period
In the year-to-date period, SWBI achieves a 46.55% return, which is significantly higher than RGR's 23.04% return. Over the past 10 years, SWBI has underperformed RGR with an annualized return of -2.04%, while RGR has yielded a comparatively higher -1.81% annualized return.
SWBI
- 1D
- -0.42%
- 1M
- 21.55%
- YTD
- 46.55%
- 6M
- 48.98%
- 1Y
- 61.69%
- 3Y*
- 9.85%
- 5Y*
- -1.07%
- 10Y*
- -2.04%
RGR
- 1D
- 0.17%
- 1M
- 7.30%
- YTD
- 23.04%
- 6M
- -7.46%
- 1Y
- 3.35%
- 3Y*
- -9.77%
- 5Y*
- -5.88%
- 10Y*
- -1.81%
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Return for Risk
SWBI vs. RGR — Risk / Return Rank
SWBI
RGR
SWBI vs. RGR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Smith & Wesson Brands, Inc. (SWBI) and Sturm, Ruger & Company, Inc. (RGR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| SWBI | RGR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.34 | 0.09 | +1.25 |
Sortino ratioReturn per unit of downside risk | 2.15 | 0.36 | +1.79 |
Omega ratioGain probability vs. loss probability | 1.34 | 1.06 | +0.28 |
Calmar ratioReturn relative to maximum drawdown | 2.20 | 0.08 | +2.12 |
Martin ratioReturn relative to average drawdown | 4.76 | 0.17 | +4.60 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SWBI | RGR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.34 | 0.09 | +1.25 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.02 | -0.19 | +0.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.04 | -0.05 | +0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.16 | 0.21 | -0.06 |
Correlation
The correlation between SWBI and RGR is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
SWBI vs. RGR - Dividend Comparison
SWBI's dividend yield for the trailing twelve months is around 3.63%, more than RGR's 1.15% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SWBI Smith & Wesson Brands, Inc. | 3.63% | 5.27% | 5.05% | 3.39% | 4.38% | 1.63% | 0.56% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
RGR Sturm, Ruger & Company, Inc. | 1.15% | 1.90% | 1.95% | 2.79% | 14.66% | 4.94% | 10.00% | 1.74% | 2.07% | 2.44% | 3.28% | 1.85% |
Drawdowns
SWBI vs. RGR - Drawdown Comparison
The maximum SWBI drawdown since its inception was -96.15%, which is greater than RGR's maximum drawdown of -79.69%. Use the drawdown chart below to compare losses from any high point for SWBI and RGR.
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Drawdown Indicators
| SWBI | RGR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.15% | -79.69% | -16.46% |
Max Drawdown (1Y)Largest decline over 1 year | -27.81% | -38.79% | +10.98% |
Max Drawdown (5Y)Largest decline over 5 years | -75.38% | -60.59% | -14.79% |
Max Drawdown (10Y)Largest decline over 10 years | -81.49% | -60.59% | -20.90% |
Current DrawdownCurrent decline from peak | -51.50% | -45.04% | -6.46% |
Average DrawdownAverage peak-to-trough decline | -49.48% | -31.89% | -17.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.84% | 17.87% | -5.03% |
Volatility
SWBI vs. RGR - Volatility Comparison
Smith & Wesson Brands, Inc. (SWBI) has a higher volatility of 18.34% compared to Sturm, Ruger & Company, Inc. (RGR) at 10.81%. This indicates that SWBI's price experiences larger fluctuations and is considered to be riskier than RGR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SWBI | RGR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.34% | 10.81% | +7.53% |
Volatility (6M)Calculated over the trailing 6-month period | 33.43% | 31.36% | +2.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.41% | 39.08% | +7.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 48.05% | 30.38% | +17.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.12% | 33.39% | +18.73% |
Financials
SWBI vs. RGR - Financials Comparison
This section allows you to compare key financial metrics between Smith & Wesson Brands, Inc. and Sturm, Ruger & Company, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities